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MPM
MBB Public Markets Portfolio holdings
AUM
$839M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
-15.9%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$624M
(-13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
114
New
32
Increased
33
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$26.4M |
| 2 |
Micron Technology
MU
|
+$20.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 5 |
KLA
KLAC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$40.7M |
| 2 |
Freeport-McMoran
FCX
|
+$18.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.69% |
| 2 | Technology | 2% |
| 3 | Materials | 1.83% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $10.1M | 0.24% |
350,463
+55,898
| +19% | +$1.77M |
|
27
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $9.75M | 0.23% |
+84,900
| New | +$10M |
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $9.37M | 0.22% |
262,000
-363,982
| -58% | -$14.6M |
|
29
Lam Research
LRCX
$372B
| $9.3M | 0.22% |
+218,200
| New | +$10.4M |
|
30
Cameco
CCJ
$38.4B
| $8.87M | 0.21% |
+421,919
| New | +$10.6M |
|
31
Broadcom
AVGO
$1.85T
| $6.9M | 0.16% |
142,090
+137,090
| +2,742% | +$7.69M |
|
32
iShares MSCI Japan ETF
EWJ
$22.1B
| $6.6M | 0.16% |
124,978
+14,200
| +13% | +$802K |
|
33
Ford
F
$59.3B
| $5.79M | 0.14% |
520,243
+225,907
| +77% | +$3.09M |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $5.49M | 0.13% |
93,377
+8,292
| +10% | +$530K |
|
35
JetBlue
JBLU
$2.29B
| $5.3M | 0.13% |
633,805
+45,000
| +8% | +$481K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.91M | 0.12% |
+12
| New | +$5.65M |
|
37
Microsoft
MSFT
$3.35T
| $4.69M | 0.11% |
18,260
+14,952
| +452% | +$4.06M |
|
|
38
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.29M | 0.1% |
120,000
+90,000
| +300% | +$3.61M |
|
|
39
CALL
Freeport-McMoran
FCX
$91.2B
| $3.8M | 0.09% |
+130,000
| New | +$5.2M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.62M | 0.09% |
27,000
-28,000
| -51% | -$4.1M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.34M | 0.08% |
83,292
| – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.03M | 0.07% |
22,284
-2,416
| -10% | -$360K |
|
|
43
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.97M | 0.07% |
40,000
+30,000
| +300% | +$2.25M |
|
44
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $2.97M | 0.07% |
86,800
| – | – |
|
45
iShares MSCI South Korea ETF
EWY
$22.5B
| $2.54M | 0.06% |
43,609
+2,000
| +5% | +$131K |
|
46
Corning
GLW
$116B
| $2.38M | 0.06% |
75,675
+66,875
| +760% | +$2.3M |
|
47
Invesco Solar ETF
TAN
$1.43B
| $2.33M | 0.06% |
32,691
+991
| +3% | +$68.6K |
|
48
Cleveland-Cliffs
CLF
$6.64B
| $2.22M | 0.05% |
+144,642
| New | +$3.46M |
|
49
Adecoagro
AGRO
$1.47B
| $2.18M | 0.05% |
+257,396
| New | +$2.77M |
|
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.17M | 0.05% |
21,338
+13,689
| +179% | +$1.48M |
|
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MBB Public Markets's Q2 2022 Portfolio in Review
As of Q2 2022, MBB Public Markets held 114 positions worth $4.23B, down 13% from $4.86B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
MBB Public Markets deployed $168M of net new capital in Q2 2022, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was Micron Technology: 301,248 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.2% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $40.7M trimmed.
- MBB Public Markets's largest Q2 2022 buy was Micron Technology: 301,248 shares worth $16.7M.
- MBB Public Markets added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $26.4M increase.
- MBB Public Markets's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $40.7M.
- MBB Public Markets fully exited WisdomTree Japan Hedged Equity Fund in Q2 2022, selling an estimated $4.19M.
- MBB Public Markets's ten largest holdings make up 89% of its $4.23B portfolio in Q2 2022.
- MBB Public Markets opened 32 new positions and closed 12 in Q2 2022.
- MBB Public Markets's portfolio value fell 13% quarter-over-quarter to $4.23B.
Based on MBB Public Markets's 13F filing for Q2 2022, filed 15 Aug 2022.